Csenge Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,049
| Closed | -$207K | – | 745 |
|
2024
Q3 | $207K | Buy |
+5,049
| New | +$207K | 0.01% | 670 |
|
2022
Q4 | – | Sell |
-35,205
| Closed | -$977K | – | 647 |
|
2022
Q3 | $977K | Buy |
+35,205
| New | +$977K | 0.08% | 206 |
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$208K | – | 650 |
|
2022
Q1 | $208K | Buy |
+6,100
| New | +$208K | 0.02% | 595 |
|
2020
Q3 | – | Sell |
-22,255
| Closed | -$482K | – | 430 |
|
2020
Q2 | $482K | Buy |
+22,255
| New | +$482K | 0.07% | 202 |
|